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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 062.00 | 6 310.00 | 13 752.00 | 20 062.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 129 177.00 | 103 707.00 | 25 470.00 | 129 177.00 |
AT Other tangible assets | 1 916 209.00 | 902 487.00 | 1 013 722.00 | 1 916 209.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 320 567.00 | 1 012 504.00 | 1 308 063.00 | 2 320 567.00 |
BL Raw materials, supplies | 48 352.00 | | 48 352.00 | 48 352.00 |
BX Customers and related accounts | 1 040 214.00 | 22 615.00 | 1 017 599.00 | 1 040 214.00 |
BZ Other receivables | 292 483.00 | | 292 483.00 | 292 483.00 |
CF Cash and cash equivalents | 158 368.00 | | 158 368.00 | 158 368.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 546 696.00 | 22 615.00 | 1 524 081.00 | 1 546 696.00 |
CO Grand total (0 to V) | 3 867 263.00 | 1 035 119.00 | 2 832 144.00 | 3 867 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 431 603.00 | 390 287.00 | | 431 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | 41 322.00 | | 35 658.00 |
DK Regulated provisions | 84 292.00 | 70 461.00 | | 84 292.00 |
DL TOTAL (I) | 804 558.00 | 755 070.00 | | 804 558.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 928 132.00 | 734 013.00 | | 928 132.00 |
DX Trade payables and related accounts | 490 331.00 | 335 439.00 | | 490 331.00 |
DY Tax and social security liabilities | 590 952.00 | 561 089.00 | | 590 952.00 |
EA Other liabilities | 10 672.00 | 10 931.00 | | 10 672.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 020 086.00 | 1 641 471.00 | | 2 020 086.00 |
EE Grand total (I to V) | 2 832 144.00 | 2 396 541.00 | | 2 832 144.00 |
EG Accrued income and payables due within one year | 1 385 910.00 | 1 140 354.00 | | 1 385 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 615 614.00 | 102 596.00 | 5 718 209.00 | 5 615 614.00 |
FJ Net sales | 5 615 614.00 | 102 596.00 | 5 718 209.00 | 5 615 614.00 |
FO Operating subsidies | | | 20 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 240.00 | |
FR Total operating income (I) | | | 5 818 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 658.00 | |
FV Inventory change (raw materials and supplies) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 2 755 094.00 | |
FX Taxes, duties, and similar payments | | | 87 771.00 | |
FY Salaries and Wages | | | 1 288 303.00 | |
FZ Social Security Contributions | | | 265 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 5 782 218.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 184.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 484.00 | |
GP Total financial income (V) | | | 625.00 | |
GQ Financial allocations to depreciation and provisions | | | -721.00 | |
GR Interest and similar expenses | | | 17 144.00 | |
GU Total financial expenses (VI) | | | 17 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 947.00 | 73 764.00 | | 77 947.00 |
HB Exceptional income from capital transactions | 48 300.00 | 55 500.00 | | 48 300.00 |
HC Reversals of provisions and transfers of expenses | 23 484.00 | | | 23 484.00 |
HD Total exceptional income (VII) | 149 731.00 | 129 264.00 | | 149 731.00 |
HE Exceptional expenses on management operations | 21 150.00 | 26 042.00 | | 21 150.00 |
HF Exceptional expenses on capital transactions | 75 889.00 | | | 75 889.00 |
HG Exceptional depreciation and provisions | 37 314.00 | 38 035.00 | | 37 314.00 |
HH Total exceptional expenses (VIII) | 134 353.00 | 117 980.00 | | 134 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 378.00 | 11 284.00 | | 15 378.00 |
HK Income tax | -900.00 | -2 700.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 473.00 | 5 821 666.00 | | 5 968 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 815.00 | 5 780 345.00 | | 5 932 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | 41 322.00 | | 35 658.00 |
HP References: Equipment leasing | 261 039.00 | 340 599.00 | | 261 039.00 |
